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Brookstone Capital Management

13F for September 30, 2026, filed October 22, 2026 · SEC CIK 1599584 · Holdings history from December 31, 2013

Reported value
$10.1bn
30% in companies we cover
Positions we cover
492
Largest NVDA 2.1%
Copy, a year
+12.8%
S&P 500 +13.7%
Copy Sharpe ratio
0.72
S&P 500 0.74

Copy-performance statistics: February 14, 2014 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,315 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
SPDR SERIES TRUST78468R622 ST BLOO HIGH ETF $5.3m 57,083
SPDR SERIES TRUST78464A540 ST STR SP TELCO $1.1m 5,251
SPDR SERIES TRUST78464A847 ST STR P400MID $236,380 3,750
SPDR SERIES TRUST78464A631 ST STR SP AERO $1.6m 6,889
SPDR SERIES TRUST78464A359 ST STR CONV ETF $2.3m 22,550
SPDR SERIES TRUST78468R853 ST STR SP600 SML $367,947 6,961
SPDR SERIES TRUST78468R663 ST STR BLO 1 ETF $54.4m 593,798
SPDR SERIES TRUST78468R861 STATE STRET SPDR $848,476 46,594
SPDR SERIES TRUST78464A763 ST STR SP DIV $220,452 1,505
SPDR SERIES TRUST78464A300 ST STR SP600SM C $2.4m 23,970
SPDR SERIES TRUST78464A805 ST STR PR SP1500 $552,518 6,002
SPDR SERIES TRUST78464A870 ST STR SP BIOT $1.3m 8,159
SPDR SERIES TRUST78468R556 SP O&G EXPL PRO $2.2m 12,099
SPDR SERIES TRUST78464A854 ST STR P500ETF $52.7m 586,760
SPDR SERIES TRUST78468R606 ST PORT HIGH ETF $3.0m 132,894
SPDR SERIES TRUST78468R804 ST STR R1K LOWV $528,212 3,030
SPOTIFY TECHNOLOGY S AL8681T102 · SPOT SHS $1.2m 2,526
SPROTT ASSET MANAGEMENT LP85208R101 PHYSICAL GOLD AN $7.9m 191,213
SPROTT ASSET MANAGEMENT LP85207K107 PHYSICAL SILVER $12.5m 644,490
SPROTT ASSET MANAGEMENT LP85207H104 PHYSICAL GOLD TR $7.0m 223,737
SPROTT ASSET MANAGEMENT LP85207Q104 PHYSICAL PLATINU $139,390 10,379
SPROTT ETF TRUST85210B201 JR GOLD MINERS E $1.2m 13,517
SPROTT FDS TR85208P303 URANI MINER ETF $1.1m 23,997
SPROTT FDS TR85208P402 SPROTT CRITICAL $1.2m 42,141
SPROTT PHYSICAL COPPER TRUST85210C100 UNITS $248,283 20,418
SPROUTS FMRS MKT INC85208M102 · SFM COM $308,056 4,643
SSGA ACTIVE ETF TR78467V608 ST STR BL LN ETF $1.8m 45,405
SSGA ACTIVE ETF TR78467V848 ST STR TOTAL ETF $9.3m 249,538
STARBUCKS CORP855244109 · SBUX COM $1.6m 17,228
STATE STR CORP857477103 · STT COM $1.4m 8,268
STATE STR SPDR DOW JONES IND78467X109 UT SER 1 $5.8m 11,495
STATE STR SPDR S&P 500 ETF T78462F103 TR UNITPut $25.0m 32,800
STATE STR SPDR S&P 500 ETF T78462F103 TR UNIT $224.6m 294,526
STATE STR SPDR S&P MIDCAP 4078467Y107 UTSER1 S&PDCRP $17.6m 26,854
STEEL DYNAMICS INC858119100 · STLD COM $1.3m 5,724
STERLING INFRASTRUCTURE INC859241101 · STRL COM $2.8m 5,687
STRATEGY INC594972408 · MSTR CL A NEW $603,101 3,940
STRYKER CORPORATION863667101 · SYK COM $1.1m 3,822
SUPER MICRO COMPUTER INC86800U302 · SMCI COM NEW $1.5m 35,604
SYMBOTIC INC87151X101 · SYM CLASS A COM $366,261 8,706
SYNOPSYS INC871607107 · SNPS COM $751,588 1,728
SYSCO CORP871829107 · SYY COM $1.7m 22,072
T ROWE PRICE EXCHANGE-TRADED87283Q867 CAP APPRECIATION $311,826 7,377
T-MOBILE US INC872590104 · TMUS COM $7.2m 44,112
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM SPONSORED ADS $10.4m 22,895
TARGA RES CORP87612G101 · TRGP COM $2.3m 8,619
TARGET CORP87612E106 · TGT COM $835,056 5,329
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS $407,389 1,930
TEMA ETF TRUST87975E834 ELECTRIFICATION $1.5m 42,783
TEMA ETF TRUST87975E776 SPACE INNOV ETF $383,360 16,000
TENET HEALTHCARE CORP88033G407 · THC COM NEW $4.6m 18,060
TERADYNE INC880770102 · TER COM $19.1m 47,699
TESLA INC88160R101 · TSLA COM $38.7m 109,061
TEXAS INSTRS INC882508104 · TXN COM $6.4m 22,868
TEXAS PACIFIC LAND CORPORATI88262P102 · TPL COM $877,134 2,692
TG THERAPEUTICS INC88322Q108 · TGTX COM $977,321 17,521
THE CIGNA GROUP125523100 · CI COM $444,639 1,636
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $1.4m 2,107
TIDAL TRUST I886364231 FUND GRAN US ETF $4.6m 163,678
TIDAL TRUST I886365105 SMAR EARN 30 ETF $3.3m 95,610
TIDAL TRUST I886364116 SMAR TREN 25 ETF $3.1m 116,970
TIDAL TRUST II88636J600 ROUNDHILL GENER $882,026 9,589
TIDAL TRUST II88636R479 DEFIA AI PWR ETF $516,314 18,309
TIDAL TRUST II88636R693 YIEL SE PORT ETF $515,357 7,414
TIMOTHY PLAN887432359 US LRGMD CP CORE $411,665 8,509
TJX COS INC NEW872540109 · TJX COM $6.8m 51,260
TMC THE METALS COMPANY INC87261Y106 · TMC COM $38,588 10,049
TOAST INC888787108 · TOST CL A $707,182 24,394
TORONTO DOMINION BK ONT891160509 · TD COM NEW $953,329 8,111
TOTALENERGIES SEF92124100 ACT $259,409 3,034
TRACTOR SUPPLY CO892356106 · TSCO COM $628,764 20,095
TRANE TECHNOLOGIES PLCG8994E103 · TT SHS $846,590 1,873
TRANSDIGM GROUP INC893641100 · TDG COM $333,603 308
TRANSUNION89400J107 · TRU COM $242,948 3,975
TRAVELERS COMPANIES INC89417E109 · TRV COM $15.3m 42,862
TRIMBLE INC896239100 · TRMB COM $241,918 4,236
TRINITY CAP INC896442308 · TRIN COM $235,653 13,428
TRUIST FINL CORP89832Q109 · TFC COM $5.1m 110,721
TRUST FOR PROFESSIONAL MANAG89834G729 ACTIVEPASSIVE US $295,269 6,285
TRUST FOR PROFESSIONAL MANAG89834G760 CONVERGENCE LNG $5.1m 148,535
TTM TECHNOLOGIES INC87305R109 · TTMI COM $490,888 3,996
TVARDI THERAPEUTICS INC140755307 · TVRD COM $15,955 12,764
TWILIO INC90138F102 · TWLO CL A $484,337 1,656
UBER TECHNOLOGIES INC90353T100 · UBER COM $6.5m 95,202
UBS GROUP AGH42097107 · UBS SHS $204,922 4,258
UNILEVER PLC904767803 · UL SPON ADR NEW $416,170 6,853
UNION PAC CORP907818108 · UNP COM $6.7m 24,690
UNITED AIRLS HLDGS INC910047109 · UAL COM $237,227 2,138
UNITED PARCEL SVCS INC911312106 · UPS CL B $7.9m 84,273
UNITED RENTALS INC911363109 · URI COM $2.9m 2,924
UNITED THERAPEUTICS CORP DEL91307C102 · UTHR COM $3.4m 6,238
UNITEDHEALTH GROUP INC91324P102 · UNH COM $6.9m 18,700
UNIVERSAL HLTH SVCS INC913903100 · UHS CL B $867,998 4,981
URANIUM RTY CORP91703D100 COM $65,448 16,200
UROGEN PHARMA LTDM96088105 · URGN COM $246,015 6,055
US BANCORP902973304 · USB COM NEW $17.3m 298,880
USA RARE EARTH INC91733P107 · USAR COM $228,928 16,259
VALERO ENERGY CORP91913Y100 · VLO COM $2.3m 5,947
VANECK BITCOIN ETF92189K105 SH BEN INT $867,515 36,728
VANECK ETF TRUST92189F429 PREFERRED SECURT $1.7m 99,761

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.9k$46.2k
CopyS&P 500 $10,000 copying Brookstone Capital Management's usable filed holdings in companies we cover from February 14, 2014, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.0% (S&P 500 −31.8%); beta 0.94; alpha −0.1% a year (t = −0.13); last 12 months +10.4% against +12.1%.

Reported value by quarter

Brookstone Capital Management: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B Reported value, 2013-12-31: $347.6M Reported value, 2014-03-31: $394.3M Reported value, 2014-06-30: $490.1M Reported value, 2014-09-30: $531.7M Reported value, 2014-12-31: $601.5M Reported value, 2015-03-31: $660.6M Reported value, 2015-06-30: $795M Reported value, 2015-09-30: $551.4M Reported value, 2015-12-31: $520M Reported value, 2016-03-31: $663.5M Reported value, 2016-06-30: $765.2M Reported value, 2016-09-30: $908M Reported value, 2016-12-31: $910.6M Reported value, 2017-03-31: $988.5M Reported value, 2017-06-30: $1B Reported value, 2017-09-30: $1.1B Reported value, 2017-12-31: $1.1B Reported value, 2018-03-31: $1.1B Reported value, 2018-06-30: $1.1B Reported value, 2018-09-30: $1.3B Reported value, 2018-12-31: $1.3B Reported value, 2019-03-31: $1.5B Reported value, 2019-06-30: $1.7B Reported value, 2019-09-30: $1.8B Reported value, 2019-12-31: $2B Reported value, 2020-03-31: $1.7B Reported value, 2020-06-30: $1.6B Reported value, 2020-09-30: $2.2B Reported value, 2020-12-31: $2.5B Reported value, 2021-03-31: $2.6B Reported value, 2021-06-30: $5.6B Reported value, 2021-09-30: $5.6B Reported value, 2021-12-31: $5.8B Reported value, 2022-03-31: $5.1B Reported value, 2022-06-30: $4.5B Reported value, 2022-09-30: $4.3B Reported value, 2022-12-31: $4.9B Reported value, 2023-03-31: $5.1B Reported value, 2023-06-30: $5B Reported value, 2023-09-30: $4.6B Reported value, 2023-12-31: $5.1B Reported value, 2024-03-31: $5.6B Reported value, 2024-06-30: $6B Reported value, 2024-09-30: $6.8B Reported value, 2024-12-31: $6.9B Reported value, 2025-03-31: $7B Reported value, 2025-06-30: $7.6B Reported value, 2025-09-30: $8.4B Reported value, 2025-12-31: $8.7B Reported value, 2026-03-31: $8.7B Reported value, 2026-06-30: $10B Reported value, 2026-09-30: $10.1B 2013-12-31 2016-09-30 2019-06-30 2022-03-31 2026-09-30 $10.1B
View chart data
Period Reported value
2013-12-31 $347.6M
2014-03-31 $394.3M
2014-06-30 $490.1M
2014-09-30 $531.7M
2014-12-31 $601.5M
2015-03-31 $660.6M
2015-06-30 $795M
2015-09-30 $551.4M
2015-12-31 $520M
2016-03-31 $663.5M
2016-06-30 $765.2M
2016-09-30 $908M
2016-12-31 $910.6M
2017-03-31 $988.5M
2017-06-30 $1B
2017-09-30 $1.1B
2017-12-31 $1.1B
2018-03-31 $1.1B
2018-06-30 $1.1B
2018-09-30 $1.3B
2018-12-31 $1.3B
2019-03-31 $1.5B
2019-06-30 $1.7B
2019-09-30 $1.8B
2019-12-31 $2B
2020-03-31 $1.7B
2020-06-30 $1.6B
2020-09-30 $2.2B
2020-12-31 $2.5B
2021-03-31 $2.6B
2021-06-30 $5.6B
2021-09-30 $5.6B
2021-12-31 $5.8B
2022-03-31 $5.1B
2022-06-30 $4.5B
2022-09-30 $4.3B
2022-12-31 $4.9B
2023-03-31 $5.1B
2023-06-30 $5B
2023-09-30 $4.6B
2023-12-31 $5.1B
2024-03-31 $5.6B
2024-06-30 $6B
2024-09-30 $6.8B
2024-12-31 $6.9B
2025-03-31 $7B
2025-06-30 $7.6B
2025-09-30 $8.4B
2025-12-31 $8.7B
2026-03-31 $8.7B
2026-06-30 $10B
2026-09-30 $10.1B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation2.13%$216.0m945.8K−3.6% Reduced
AAPLApple Inc.1.96%$198.3m595.4K−2.2% Reduced
AMZNAmazon1.42%$144.3m579.3K+0.5%
MSFTMicrosoft Corporation1.24%$125.4m244.4K−6.9% Reduced
GOOGLAlphabet Inc. (Class A)0.89%$89.7m260.7K+3.1% Added
METAMeta Platforms0.84%$85.4m117.7K+8.7% Added
LLYLilly (Eli)0.70%$71.1m61.4K−6.0% Reduced
MUMicron Technology0.63%$63.8m59.9K+51.6% Added
JPMJPMorgan Chase0.52%$53.0m160.3K+12.1% Added
CRWDCrowdStrike0.49%$49.3m186.2K+244.2% Added
JNJJohnson & Johnson0.46%$46.6m176.0K−4.5% Reduced
AMDAdvanced Micro Devices0.44%$45.0m73.6K−10.7% Reduced
VVisa Inc.0.44%$44.3m123.4K+8.8% Added
AMGNAmgen0.42%$42.4m100.6K+3.4% Added
AVGOBroadcom0.38%$38.8m110.4K+8.1% Added
TSLATesla, Inc.0.38%$38.7m109.1K+1.1% Added
WMTWalmart0.33%$33.1m318.8K+6.0% Added
CATCaterpillar Inc.0.29%$29.4m36.3K−5.3% Reduced
PLTRPalantir Technologies Inc.0.27%$27.4m146.6K−12.4% Reduced
ANETArista Networks0.27%$26.9m132.0K−17.3% Reduced
OKEOneok0.26%$26.0m305.4K+0.1%
PMPhilip Morris International0.26%$25.9m135.7K−2.8% Reduced
CVXChevron Corporation0.25%$25.0m122.5K+31.6% Added
AMATApplied Materials0.25%$24.9m48.8K−15.6% Reduced
GEVGE Vernova0.24%$24.1m25.4K0.0%
PANWPalo Alto Networks0.24%$23.9m60.2K−37.1% Reduced
DELLDell Technologies0.24%$23.9m44.5K−18.7% Reduced
PAYXPaychex0.23%$23.5m239.0K−4.6% Reduced
ABBVAbbVie0.23%$23.2m88.6K−2.7% Reduced
ESEversource Energy0.22%$22.2m346.5K−0.3%
MRKMerck & Co.0.21%$21.8m150.1K+15.2% Added
GILDGilead Sciences0.21%$21.3m142.7K−1.4% Reduced
PWRQuanta Services0.21%$21.2m33.0K+15.7% Added
BXBlackstone Inc.0.20%$20.4m181.9K−4.5% Reduced
XOMExxonMobil0.20%$20.2m124.4KNew
ORCLOracle Corporation0.20%$20.2m147.2K+0.5% Added
WDCWestern Digital0.20%$20.0m44.1K+4.5% Added
TERTeradyne0.19%$19.1m47.7K+20.6% Added
CRMSalesforce0.19%$18.8m82.1K−8.8% Reduced
LRCXLam Research0.18%$18.1m55.2K−9.2% Reduced
EIXEdison International0.18%$17.8m332.1K+1.9% Added
PEPPepsiCo0.17%$17.6m139.2K+6.3% Added
USBU.S. Bancorp0.17%$17.3m298.9K+346.3% Added
MCKMcKesson0.17%$17.1m20.0K+15.9% Added
CCitigroup0.17%$17.1m132.0K−5.0% Reduced
VZVerizon0.16%$16.5m358.9K+30.0% Added
KLACKLA Corporation0.16%$15.9m81.5K+24.9% Added
IRMIron Mountain0.16%$15.8m142.5K−2.8% Reduced
TRVThe Travelers Companies0.15%$15.3m42.9K−25.5% Reduced
ROSTRoss Stores0.15%$15.1m64.6K+6226.7% Added
MAMastercard0.15%$14.9m27.1K+15.9% Added
WFCWells Fargo0.15%$14.8m185.2K+2.1% Added
COSTCostco0.14%$14.7m16.1K−5.0% Reduced
BACBank of America0.14%$14.3m262.1K+0.2%
WELLWelltower0.14%$14.1m61.0K+3.2% Added
SPCXSpace Exploration Technologies Corp0.14%$13.9m92.1K+13.1% Added
SOSouthern Company0.14%$13.7m164.9K−6.8% Reduced
ADIAnalog Devices0.13%$13.4m33.7K+3.1% Added
ADPAutomatic Data Processing0.13%$13.3m51.4K−2.9% Reduced
TAT&T0.13%$13.2m543.0K+8.9% Added
MSMorgan Stanley0.13%$13.2m70.4K+1.2% Added
NEENextEra Energy0.13%$12.9m169.9K+2.6% Added
AXPAmerican Express0.12%$12.3m40.4K+3.5% Added
ETNEaton Corporation0.12%$11.9m27.7K−13.0% Reduced
QCOMQualcomm0.12%$11.9m64.4K+18.4% Added
CSCOCisco0.11%$11.0m102.2K−6.0% Reduced
WMWaste Management0.11%$11.0m53.8K+0.9% Added
ACNAccenture0.10%$10.6m57.6K−1.8% Reduced
VNOMViper Energy, Inc.0.10%$10.5m262.9K+2.9% Added
HDThe Home Depot0.10%$10.5m36.8K+5.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.10%$10.4m22.9K−8.9% Reduced
LMTLockheed Martin0.10%$10.2m20.1K−4.1% Reduced
LINLinde plc0.10%$10.2m21.5K−12.5% Reduced
PFEPfizer0.10%$10.1m353.2K+29.4% Added
KOThe Coca-Cola Company0.10%$9.8m113.3K+23.2% Added
GSGoldman Sachs0.09%$9.6m10.6K+8.8% Added
ROLRollins, Inc.0.09%$9.1m303.2K+49.7% Added
INTCIntel0.09%$9.1m75.8K−14.3% Reduced
PGProcter & Gamble0.09%$8.9m61.2K−0.7% Reduced
GEGE Aerospace0.09%$8.8m28.2K−21.4% Reduced
HWMHowmet Aerospace0.09%$8.7m38.4K+878.0% Added
MOAltria0.09%$8.6m128.2K+16.2% Added
RTXRTX Corporation0.08%$8.4m45.5K−10.1% Reduced
CLSCelestica Inc0.08%$8.2m22.8K+57.6% Added
STXSeagate Technology0.08%$8.2m8.9K−48.0% Reduced
INSWInternational Seaways, Inc.0.08%$8.2m74.3K−3.2% Reduced
UPSUnited Parcel Service0.08%$7.9m84.3K+18.6% Added
CEGConstellation Energy0.07%$7.5m29.6K+32.9% Added
BMYBristol Myers Squibb0.07%$7.5m119.6K+26.9% Added
BNYBNY Mellon0.07%$7.5m51.6K−5.3% Reduced
HRBH&R Block Inc0.07%$7.4m180.5K−6.3% Reduced
APHAmphenol0.07%$7.2m85.7K+101.9% Added
TMUST-Mobile US0.07%$7.2m44.1K+2.2% Added
MCDMcDonald's0.07%$7.1m30.9K+7.5% Added
DISThe Walt Disney Company0.07%$6.9m65.8K−0.7% Reduced
UNHUnitedHealth Group0.07%$6.9m18.7K+2.1% Added
TJXTJX Companies0.07%$6.8m51.3K+4.5% Added
UNPUnion Pacific Corporation0.07%$6.7m24.7K+1.5% Added
ASMLAsml Holding NV0.07%$6.6m3.7K−7.5% Reduced
MRVLMarvell Technology0.07%$6.6m24.9K+122.3% Added
UBERUber0.06%$6.5m95.2K+0.7% Added
NFLXNetflix0.06%$6.5m92.7K−2.2% Reduced
TXNTexas Instruments0.06%$6.4m22.9K−1.3% Reduced
IBMIBM0.06%$6.3m28.8K+12.9% Added
SCHWCharles Schwab Corporation0.06%$5.7m57.8K+7.3% Added
DEDeere & Company0.06%$5.6m8.4K+39.2% Added
SPGSimon Property Group0.05%$5.5m27.3K+13.5% Added
TFCTruist Financial0.05%$5.1m110.7K+14.6% Added
FFord Motor Company0.05%$5.0m411.0K+14.4% Added
THCTenet Healthcare Corp0.05%$4.6m18.1K−12.3% Reduced
GDGeneral Dynamics0.04%$4.6m13.8K−8.2% Reduced
MDTMedtronic0.04%$4.6m53.1K+90.9% Added
NEMNewmont0.04%$4.5m38.9K+2.0% Added
DUKDuke Energy0.04%$4.3m37.4K−3.4% Reduced
FCXFreeport-McMoRan0.04%$4.1m58.4K+2.1% Added
PNCPNC Financial Services0.04%$4.0m17.9K−10.8% Reduced
ENBEnbridge Inc0.04%$3.9m84.5K+5.0% Added
PSXPhillips 660.04%$3.9m15.3K−7.0% Reduced
LOWLowe's0.04%$3.6m19.6K−6.1% Reduced
AEPAmerican Electric Power0.04%$3.5m29.8K+2.2% Added
AMTAmerican Tower0.04%$3.5m21.6K−2.3% Reduced
NBISNebius Group N.V.0.04%$3.5m14.9K+1.6% Added
CMCSAComcast0.03%$3.5m159.4K+2.6% Added
NOCNorthrop Grumman0.03%$3.4m7.1K+0.1%
SCCOSouthern Copper Corp/0.03%$3.4m17.0K0.0%
ABTAbbott Laboratories0.03%$3.4m34.5K−5.3% Reduced
UTHRUnited Therapeutics Corp0.03%$3.4m6.2K+4.9% Added
CIENCiena0.03%$3.4m9.6K+14.1% Added
BABoeing0.03%$3.4m18.1K−0.8% Reduced
BEBloom Energy0.03%$3.3m11.8K+17.8% Added
NOWServiceNow0.03%$3.2m24.1K−8.0% Reduced
BKRBaker Hughes0.03%$3.2m58.0K+1.9% Added
LNGCheniere Energy, Inc.0.03%$3.1m11.5K−2.0% Reduced
NUENucor0.03%$3.1m13.2K−6.4% Reduced
EMEEmcor0.03%$3.1m4.1K−1.6% Reduced
ABNBAirbnb0.03%$3.1m19.1K−2.4% Reduced
BAMBrookfield Asset Management Ltd.0.03%$3.0m67.0K−1.8% Reduced
URIUnited Rentals0.03%$2.9m2.9K−2.0% Reduced
MPCMarathon Petroleum0.03%$2.9m7.4K+2.0% Added
EDConsolidated Edison0.03%$2.8m27.6K+4.4% Added
BBTBeacon Financial Corp0.03%$2.8m100.1K0.0%
STRLSterling Infrastructure, Inc.0.03%$2.8m5.7K+584.4% Added
MRPMillrose Properties, Inc.0.03%$2.8m107.0K+1.6% Added
EVRGEvergy0.03%$2.8m35.3K+30.0% Added
PRPermian Resources Corp0.03%$2.8m130.4K−1.4% Reduced
VRTVertiv0.03%$2.7m11.3K−43.8% Reduced
EXCExelon0.03%$2.7m67.4K+3.1% Added
MSIMotorola Solutions0.03%$2.7m6.0K+264.2% Added
CVECenovus Energy Inc.0.03%$2.7m86.4KNew
FOXAFox Corporation (Class A)0.03%$2.6m42.0K−0.5%
CompanyBought (value)Shares
CRWDCrowdStrike$35.0m132.1K
MUMicron Technology$21.7m20.4K
XOMExxonMobil$20.2m124.4K
ROSTRoss Stores$14.8m63.6K
USBU.S. Bancorp$13.4m231.9K
HWMHowmet Aerospace$7.8m34.5K
METAMeta Platforms$6.8m9.4K
CVXChevron Corporation$6.0m29.4K
JPMJPMorgan Chase$5.7m17.3K
VZVerizon$3.8m82.8K
APHAmphenol$3.6m43.2K
MRVLMarvell Technology$3.6m13.7K
VVisa Inc.$3.6m10.0K
TERTeradyne$3.3m8.1K
KLACKLA Corporation$3.2m16.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ORLYO'Reilly Automotive−$15.6m−182.1K
PANWPalo Alto Networks−$14.1m−35.6K
KKRKKR & Co.−$13.0m−142.4K
SPGIS&P Global−$9.5m−24.0K
MSFTMicrosoft Corporation−$9.3m−18.2K
PHParker Hannifin−$8.5m−9.0K
NVDANVIDIA Corporation−$8.1m−35.5K
STXSeagate Technology−$7.6m−8.2K
ANETArista Networks−$5.6m−27.7K
DELLDell Technologies−$5.5m−10.2K
AMDAdvanced Micro Devices−$5.4m−8.8K
TRVThe Travelers Companies−$5.2m−14.6K
AMATApplied Materials−$4.6m−9.0K
LLYLilly (Eli)−$4.6m−4.0K
AAPLApple Inc.−$4.5m−13.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
STBAS&T Bancorp Inc$2.3m47.3K
MMSIMerit Medical Systems Inc$818,21211.8K
RYRoyal Bank Of Canada$802,6303.9K
ELANElanco Animal Health Inc$785,88731.9K
SYFSynchrony Financial$677,1648.9K
MPMP Materials Corp. / DE$628,19711.2K
CORZCore Scientific, Inc.$581,53322.7K
CIFRCipher Digital Inc.$580,98123.7K
TSEMTower Semiconductor LTD$565,5892.2K
TET1 Energy Inc.$503,44553.1K
AAOIApplied Optoelectronics, Inc.$499,0403.4K
PCARPaccar$474,4344.0K
BHPBHP Group Ltd$430,0765.2K
AVAVAerovironment Inc$333,4412.0K
PLPlanet Labs PBC$303,8029.2K
BMOBank Of Montreal$295,3541.7K
SOLSSolstice Advanced Materials Inc.$280,5683.2K
APLDApplied Digital Corp.$272,3277.3K
VODVodafone Group Public LTD Co$269,75120.4K
APOApollo Global Management$246,7902.1K
RGTIRigetti Computing, Inc.$246,31112.7K
KRMNKarman Holdings Inc.$245,4574.9K
PNWPinnacle West Capital$242,1762.3K
RPMRPM International Inc$236,3212.1K
IONQIonQ, Inc.$224,4914.2K
FTITechnipFMC plc$224,4123.4K
MASMasco$220,7102.7K
IESCIES Holdings, Inc.$220,398300
KIMKimco Realty$218,4638.6K
TOLToll Brothers, Inc.$215,7901.3K
  • Technology37.9%
  • Health Care10.5%
  • Financials10.4%
  • Industrials9.9%
  • Consumer Discretionary8.6%
  • Communication Services7.8%
  • Consumer Staples4.6%
  • Energy4.1%
  • Utilities3.3%
  • Real Estate1.6%
  • Materials1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2014 to November 2, 2026+12.8%+13.7%0.720.74−31.0%0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.4%+13.9%0.600.66−31.0%0.94
Last three yearsNovember 3, 2023 to November 2, 2026+21.7%+21.8%1.221.16−16.3%0.92
Last yearNovember 7, 2025 to November 2, 2026+12.3%+14.2%0.740.84−7.7%0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.